(CNQ) Canadian Natural - Performance -17.8% in 12m
Compare CNQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.95%
#45 in Group
Rel. Strength
32.54%
#5226 in Universe
Total Return 12m
-17.75%
#83 in Group
Total Return 5y
374.57%
#53 in Group
P/E 15.5
66th Percentile in Group
P/E Forward 13.5
71th Percentile in Group
PEG 0.33
36th Percentile in Group
FCF Yield 7.29%
74th Percentile in Group
12m Total Return: CNQ (-17.8%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: CNQ vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CNQ
| Total Return (including Dividends) | CNQ | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 9.99% | -0.46% | -7.79% |
| 3 Months | -6.56% | -0.06% | -9.06% |
| 12 Months | -17.75% | -7.73% | 4.64% |
| 5 Years | 374.57% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | CNQ | XLE | S&P 500 |
| 1 Month | 86.7% | 74.3% | -5.5% |
| 3 Months | -46.2% | 25.9% | -61.9% |
| 12 Months | -76.9% | -3.9% | 82.8% |
| 5 Years | 94.8% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #24 | 10.5% | 19.3% |
| 3 Month | #73 | -6.50% | 2.75% |
| 12 Month | #84 | -10.9% | -21.4% |
| 5 Years | #55 | 39.9% | 118% |
FAQs
Does CNQ Canadian Natural outperforms the market?
No,
over the last 12 months CNQ made -17.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months CNQ made -6.56%, while XLE made -0.06%.
Over the last 3 months CNQ made -6.56%, while XLE made -0.06%.
Performance Comparison CNQ vs Indeces and Sectors
CNQ vs. Indices CNQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 17.8% | -4.87% | -22.4% |
| US NASDAQ 100 | QQQ | 1.39% | 19.2% | -3.62% | -20.3% |
| US Dow Jones Industrial 30 | DIA | -0.85% | 16.0% | -6.97% | -23.0% |
| German DAX 40 | DAX | -0.80% | 16.3% | -23.8% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.40% | 10.8% | 5.35% | -25.9% |
| Hongkong Hang Seng | HSI | -3.19% | 9.01% | -1.33% | -34.3% |
| India NIFTY 50 | INDA | -3.86% | 2.92% | 0.33% | -17.5% |
| Brasil Bovespa | EWZ | -5.04% | 0.92% | -4.03% | -6.43% |
CNQ vs. Sectors CNQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | 18.1% | -13.3% | -30.8% |
| Consumer Discretionary | XLY | 1.02% | 19.6% | -7.88% | -24.9% |
| Consumer Staples | XLP | -6.54% | 11.3% | -12.1% | -30.7% |
| Energy | XLE | 1.56% | 10.5% | -5.23% | -10.0% |
| Financial | XLF | -0.08% | 17.5% | -16.8% | -34.0% |
| Health Care | XLV | -3.77% | 13.9% | -5.01% | -18.7% |
| Industrial | XLI | 0.26% | 16.1% | -4.03% | -19.9% |
| Materials | XLB | -0.93% | 14.0% | 1.65% | -8.93% |
| Real Estate | XLRE | -3.57% | 15.6% | -4.53% | -27.7% |
| Technology | XLK | 2.66% | 20.6% | 2.33% | -12.5% |
| Utilities | XLU | -6.99% | 9.80% | -8.15% | -42.7% |
| Aerospace & Defense | XAR | -0.06% | 13.4% | -9.81% | -32.9% |
| Biotech | XBI | 3.60% | 18.7% | 9.39% | -3.71% |
| Homebuilder | XHB | 2.01% | 16.9% | 15.2% | -2.90% |
| Retail | XRT | 1.37% | 18.5% | 1.82% | -6.18% |